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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$53.2M
Cap. Flow
-$14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.37%
Holding
745
New
6
Increased
115
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$418K
5
TMUS icon
T-Mobile US
TMUS
+$330K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$759K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$95.8K 0.01%
1,430
– –
VTR icon
352
Ventas
VTR
$47.7B
$95.2K 0.01%
2,370
– –
RFG icon
353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$95.1K 0.01%
2,850
– –
STM icon
354
STMicroelectronics
STM
$44.7B
$92.8K 0.01%
3,000
– –
LEG icon
355
Leggett & Platt
LEG
$1.47B
$92.4K 0.01%
2,781
-141
-5% -$5.36K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$90.6K 0.01%
2,884
-250
-8% -$9.26K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$89.4K 0.01%
1,857
– –
FDX icon
358
FedEx
FDX
$74B
$89.1K 0.01%
600
-70
-10% -$14.8K
RJF icon
359
Raymond James Financial
RJF
$34B
$85.9K 0.01%
869
– –
WPC icon
360
W.P. Carey
WPC
$16.8B
$83.6K 0.01%
1,223
+49
+4% +$4.01K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.4B
$82.2K 0.01%
398
– –
SCHF icon
362
Schwab International Equity ETF
SCHF
$65.5B
$82.2K 0.01%
5,844
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$81.4K 0.01%
2,260
– –
AKAM icon
364
Akamai
AKAM
$16.3B
$80.3K 0.01%
1,000
– –
CPB icon
365
Campbell Soup
CPB
$6.8B
$79.1K 0.01%
1,679
– –
AJG icon
366
Arthur J. Gallagher & Co
AJG
$68.2B
$77K 0.01%
450
– –
BYM
367
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$76.8K 0.01%
7,000
– –
ENB icon
368
Enbridge
ENB
$121B
$75.9K 0.01%
2,046
– –
HIFS icon
369
Hingham Institution for Saving
HIFS
$634M
$75.3K 0.01%
300
– –
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$75.2K 0.01%
320
– –
ITT icon
371
ITT
ITT
$17.8B
$75.1K 0.01%
1,150
– –
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$71.9K 0.01%
6,324
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$71.5K 0.01%
1,081
– –
OGE icon
374
OGE Energy
OGE
$10.2B
$71.1K 0.01%
1,950
-200
-9% -$8.07K
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$70.7K 0.01%
1,259
+641
+104% +$40.2K
13 14
15
16 17

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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Caldwell Trust held 745 positions worth $673M, down 7.3% from $727M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Caldwell Trust opened 6 new positions and exited 24, leaving the 745-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Caldwell Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,194 shares worth $1.67M.
  • Caldwell Trust added most to Blackstone Secured Lending in Q3 2022, an estimated $2.56M increase.
  • Caldwell Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.76M.
  • Caldwell Trust fully exited ProShares UltraPro S&P 500 in Q3 2022, selling an estimated $255K.
  • Caldwell Trust's ten largest holdings make up 28% of its $673M portfolio in Q3 2022.
  • Caldwell Trust opened 6 new positions and closed 24 in Q3 2022.
  • Caldwell Trust's portfolio value fell 7.3% quarter-over-quarter to $673M.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.